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VIA

Virtus Investment Advisers Portfolio holdings

AUM $363M
1-Year Est. Return 34.89%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$953M
AUM Growth
-$70.9M
Cap. Flow
-$104M
Cap. Flow %
-10.94%
Top 10 Hldgs %
12.95%
Holding
512
New
10
Increased
33
Reduced
453
Closed
12

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$9.67M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$8.89M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.39M
4
MGM icon
MGM Resorts International
MGM
+$5.77M
5
DD icon
DuPont de Nemours
DD
+$5.43M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$11M
2
WHR icon
Whirlpool
WHR
+$9.68M
3
GT icon
Goodyear
GT
+$9.51M
4
LVLT
Level 3 Communications Inc
LVLT
+$9.35M
5
HOG icon
Harley-Davidson
HOG
+$9.07M

Sector Composition

Rank Sector Weight
1 Industrials 15.82%
2 Consumer Discretionary 14.89%
3 Financials 13.97%
4 Technology 12.81%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$153B
$3.16M 0.33%
33,837
-6,296
-16% -$579K
INDA icon
102
iShares MSCI India ETF
INDA
$6.64B
$3.14M 0.33%
95,548
-14,008
-13% -$474K
EWT icon
103
iShares MSCI Taiwan ETF
EWT
$10.5B
$3.13M 0.33%
86,743
-11,127
-11% -$409K
DIS icon
104
Walt Disney
DIS
$169B
$3.1M 0.33%
31,495
-2,544
-7% -$262K
NSC icon
105
Norfolk Southern
NSC
$75B
$3.09M 0.32%
23,332
-1,749
-7% -$213K
SHW icon
106
Sherwin-Williams
SHW
$87B
$3.05M 0.32%
25,587
-2,058
-7% -$236K
RSG icon
107
Republic Services
RSG
$63.8B
$3.05M 0.32%
46,133
-5,877
-11% -$382K
SCHW
108
Charles Schwab
SCHW
$184B
$3.01M 0.32%
68,708
-5,890
-8% -$245K
CCL icon
109
Carnival Corporation Ltd
CCL
$40.4B
$3M 0.31%
46,419
-11,090
-19% -$741K
PRU icon
110
Prudential Financial
PRU
$42.1B
$2.98M 0.31%
28,034
-1,623
-5% -$173K
BWA icon
111
BorgWarner
BWA
$12.7B
$2.98M 0.31%
65,991
-12,224
-16% -$499K
PPG icon
112
PPG Industries
PPG
$25.8B
$2.93M 0.31%
26,965
-2,110
-7% -$225K
VLO icon
113
Valero Energy
VLO
$87.5B
$2.92M 0.31%
37,952
-5,606
-13% -$386K
NFLX icon
114
Netflix
NFLX
$306B
$2.91M 0.31%
160,480
-16,690
-9% -$291K
BNY
115
Bank of New York Mellon
BNY
$106B
$2.91M 0.31%
54,879
+39,324
+253% +$2.06M
D icon
116
Dominion Energy
D
$60B
$2.91M 0.31%
37,846
-5,619
-13% -$437K
COO icon
117
Cooper Companies
COO
$14.3B
$2.87M 0.3%
48,352
+47,396
+4,958% +$2.9M
BLK icon
118
Blackrock
BLK
$176B
$2.86M 0.3%
6,395
+4,581
+253% +$1.96M
LEG icon
119
Leggett & Platt
LEG
$1.38B
$2.82M 0.3%
59,017
-4,746
-7% -$229K
IYR icon
120
iShares US Real Estate ETF
IYR
$4.61B
$2.82M 0.3%
35,255
-2,733
-7% -$220K
DGL
121
DELISTED
Invesco DB Gold Fund
DGL
$2.77M 0.29%
67,863
-8,960
-12% -$365K
NVDA icon
122
NVIDIA
NVDA
$5.11T
$2.58M 0.27%
578,560
-77,080
-12% -$320K
GD icon
123
General Dynamics
GD
$103B
$2.55M 0.27%
12,405
-1,761
-12% -$353K
MPC icon
124
Marathon Petroleum
MPC
$88.9B
$2.47M 0.26%
44,020
-6,949
-14% -$373K
AAL icon
125
American Airlines Group
AAL
$10.9B
$2.46M 0.26%
51,726
+590
+1% +$28.5K
3 4
5
6 7

Similar funds

RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return

Virtus Investment Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Virtus Investment Advisers held 512 positions worth $953M, down 6.9% from $1.02B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Virtus Investment Advisers withdrew a net $104M in Q3 2017, closing 12 positions and reducing 453 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $6.39M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Virtus Investment Advisers opened a new position in MGM Resorts International worth $5.85M.

  • Virtus Investment Advisers's largest Q3 2017 buy was MGM Resorts International: 179,491 shares worth $5.85M.
  • Virtus Investment Advisers added most to Nike in Q3 2017, an estimated $9.67M increase.
  • Virtus Investment Advisers's biggest Q3 2017 reduction was FLIR Systems, Inc. (DE) Common Stock, cutting an estimated $11M.
  • Virtus Investment Advisers fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.39M.
  • Virtus Investment Advisers's ten largest holdings make up 13% of its $953M portfolio in Q3 2017.
  • Virtus Investment Advisers opened 10 new positions and closed 12 in Q3 2017.
  • Virtus Investment Advisers's portfolio value fell 6.9% quarter-over-quarter to $953M.

Based on Virtus Investment Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.